Q1 2016 Holdings
Filed 2016-05-13 | 2356 holdings | $257.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $0 | 1 | 0.0% |
| Tearlab Corp | COM | 878193101 | $0 | 20 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $0 | 166 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $0 | 6 | 0.0% |
| Linnco LLC | COM SHS LTD INT | 535782106 | $0 | 40 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $0 | 17 | 0.0% |
| Linn Energy LLC | UNIT LTD LIAB | 536020100 | $0 | 80 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $0 | 2 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $0 | 2 | 0.0% |
| BlackRock Muni Inter DR FD I(XMUIX) | COM | 09253X102 | $0 | 2 | 0.0% |
| Nuvectra Corp | COM | 67075N108 | $0 | 62 | 0.0% |
| Credit Suisse Asset Mgmt Inc(CIK) | COM | 224916106 | $0 | 11 | 0.0% |
| Credit Suisse AG Nassau BRH | VEL SH 3X LG CRD | 22539T316 | $0 | 12 | 0.0% |
| Hercules Offshore Inc | COM NEW | 427093307 | $0 | 37 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $0 | 363 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $0 | 21 | 0.0% |
| Wells Fargo Multi Sector Inc(ERC) | WF MLT SECTR INC | 94987D101 | $0 | 19 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $0 | 57 | 0.0% |
| Prudential GLB SHT DUR HG YL | COM | 74433A109 | $0 | 6 | 0.0% |
| Great Panther Silver LTD | COM | 39115V101 | $0 | 190 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $0 | 14 | 0.0% |
| Centrais Eletricas Brasileir(AXIA) | SPONSORED ADR | 15234Q207 | $0 | 80 | 0.0% |
| Ishares TR | MSCI UTD KNGDM | 46434V548 | $0 | 27 | 0.0% |
| Nordic Amern Offshore LTD | SHS | Y6366T112 | $0 | 100 | 0.0% |
| Blackstone GSO Strategic CR(BGB) | COM SHS BEN IN | 09257R101 | $0 | 9 | 0.0% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $0 | 13 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $0 | 42 | 0.0% |
| Xura Inc | COM | 98420V107 | $0 | 2 | 0.0% |
| Determine Inc | COM | 250660107 | $0 | 3 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $0 | 34 | 0.0% |
| Eagle Bulk Shipping Inc | SHS NEW 2014 | Y2187A127 | $0 | 2 | 0.0% |
| Natural Resource Partners L(NRP) | COM UNIT LTD PAR | 63900P608 | $0 | 5 | 0.0% |
| Yingli Green Energy Hldg Co | ADR NEW | 98584B202 | $0 | 105 | 0.0% |
| Wmih Corp | COM | 92936P100 | $0 | 3 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $0 | 2 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $0 | 8 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $0 | 50 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $0 | 52 | 0.0% |
| Celgene Corp | RIGHT 12/31/2030 | 151020112 | $0 | 52 | 0.0% |
| Dynegy Inc New del | *W EXP 10/02/201 | 26817R116 | $0 | 1 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $0 | 19 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $0 | 11 | 0.0% |
| Peabody Energy Corp | COM NEW | 704549203 | $0 | 168 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $0 | 1,138 | 0.0% |
| Blackstone GSO LNG Shrt CR I(BGX) | COM SHS BN INT | 09257D102 | $0 | 14 | 0.0% |
| BlackRock LTD Duration Inc T(BLW) | COM SHS | 09249W101 | $0 | 10 | 0.0% |
| Leju Hldgs LTD | SPONSORED ADS | 50187J108 | $0 | 13 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $0 | 20 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $0 | 80 | 0.0% |
| Sunlink Health Systems Inc | COM | 86737U102 | $0 | 42 | 0.0% |